The Marcus Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $765.0M
Liabilities Breakdown FY2014
Total Liabilities: $438.8M
Asset Breakdown
Total Assets: $765.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.7M | 2.4% |
| Accounts Receivable | $5.0M | 0.7% |
| Inventory | $2.3M | 0.3% |
| Property, Plant & Equipment | $651.6M | 85.2% |
| Goodwill | $43.9M | 5.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $43.5M | 5.7% |
Liabilities Breakdown
Total Liabilities: $438.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.0M | 7.1% |
| Long-Term Debt | $233.6M | 53.2% |
| Other Liabilities | $174.3M | 39.7% |